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Euromobiliare Reddito A (0P00000U9X)

Milan

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18.000 +0.011 +0.06%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.48M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	131.810	168.880	37.070
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.581
Price to Book	0.750	3.460
Price to Sales	0.441	2.615
Price to Cash Flow	6.220	15.417
Dividend Yield	6.346	1.776
5 Years Earnings Growth	4.382	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.286	68.796
Cash	-32.997	8.833
Corporate	2.632	3.170
Securitized	0.307	7.694

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	11.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.99	-	-
France 0 25-Feb-2027	FR0014003513	4.52	96.800	+0.04%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.17	94.630	+0.18%
Germany 0 09-Oct-2026	DE0001141844	3.99	97.680	+0.05%
Euro Schatz Future June 25	DE000F1B2NJ1	3.46	-	-
Italy 4.3 01-Oct-2054	IT0005611741	3.05	101.370	+0.89%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.79	94.920	+0.07%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.57	97.66	+0.02%
Germany 0 15-May-2035	DE0001102515	2.22	77.700	+0.50%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	479.42M	1.09	2.32	0.95
Euromobiliare Euro Aggregate A	453.31M	1.19	1.87	0.10
Euromobiliare Crescita Attiva A	278.79M	0.14	1.34	0.10
IT0005455511	109.26M	0.52	3.58	-
Euromobiliare Emerging Markets Bond	80M	0.55	2.28	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Red.	18.000	+0.011	+0.06%
	Edmond de Rothsch.	794.600	+1.610	+0.20%